Ddd Partners, LLC Activision Blizzard, Inc. Transaction History

Ddd Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$82.43 - $94.05 $5.78 Million - $6.6 Million	-70,129 Reduced 49.78%	70,750 $6.62 Million
Q2 2023 Aug 02, 2023	BUY	$74.59 - $86.74 $29,463 - $34,262	395 Added 0.28%	140,879 $11.9 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $8.17 Million - $9.77 Million	-114,125 Reduced 44.82%	140,484 $12 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $252,508 - $273,854	3,540 Added 1.41%	254,609 $19.5 Million
Q3 2022 Nov 09, 2022	SELL	$74.33 - $81.0 $261,121 - $284,553	-3,513 Reduced 1.38%	251,069 $18.7 Million
Q2 2022 Aug 03, 2022	BUY	$73.93 - $80.82 $187,560 - $205,040	2,537 Added 1.01%	254,582 $19.8 Million
Q1 2022 May 05, 2022	BUY	$63.11 - $82.31 $7.66 Million - $9.99 Million	121,318 Added 92.8%	252,045 $20.2 Million
Q4 2021 Jan 24, 2022	SELL	$57.28 - $81.19 $5.38 Million - $7.62 Million	-93,840 Reduced 41.79%	130,727 $8.7 Million
Q3 2021 Oct 22, 2021	BUY	$72.81 - $94.4 $1.57 Million - $2.03 Million	21,530 Added 10.6%	224,567 $17.4 Million
Q2 2021 Aug 04, 2021	BUY	$88.69 - $99.18 $482,828 - $539,935	5,444 Added 2.76%	203,037 $19.4 Million
Q1 2021 May 03, 2021	BUY	$88.0 - $103.81 $337,656 - $398,318	3,837 Added 1.98%	197,593 $18.4 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $8.69 Million - $10.7 Million	115,639 Added 148.03%	193,756 $18 Million
Q3 2020 Oct 28, 2020	BUY	$76.18 - $86.84 $5.95 Million - $6.78 Million	78,117 New	78,117 $6.32 Million

2.19M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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